ETF Copilot

IEFA vs JPXN: holdings overlap, shared companies and scores

As of October 9, 2026, IEFA and JPXN overlap 22.5% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. iShares JPX-Nikkei 400 ETF (JPXN): High-quality Japanese equities.

Updated October 9, 2026

Where IEFA and JPXN trade against their own history

IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% of its own last 9 years.

JPXN trades at 16.7 times earnings, against its own median of 15.0, and is more expensive than 80% of its own last 9 years.

What moved IEFA this week

IEFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.

What do IEFA and JPXN each hold?

What's inside IEFA: Tech 13%, Semiconductors 6%.

12% of IEFA is its ten largest holdings.

What's inside JPXN: Tech 20%, Semiconductors 6%.

17% of JPXN is its ten largest holdings.

How much do IEFA and JPXN overlap? 22.5% by weight

As of October 9, 2026, IEFA and JPXN overlap 22.5% by weight.

23% of IEFA is already inside JPXN.

100% of JPXN is already inside IEFA.

IEFA holds 2,632 companies and JPXN holds 401; 395 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IEFA and JPXN? 4.1 and 3.3 out of 10

As of October 9, 2026, ETF Copilot scores IEFA 4.1 out of 10 and JPXN 3.3 out of 10.

They differ most on Quality: IEFA 4.0 and JPXN 2.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IEFA vs JPXN — ETF Copilot factor scores, 0–10
FactorIEFAJPXN
Growth4.03.0
Value2.60.8
Risk5.74.7
Quality4.02.1
Return4.25.2

IEFA is the cheaper of the two at 0.07% a year

As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.

As of October 9, 2026, JPXN charges 0.48% a year, yields 2.64% and holds $142M in assets across 401 positions.

IEFA vs JPXN — cost, income and size
MeasureIEFAJPXN
Expense ratio0.07%0.48%
Dividend yield3.41%2.64%
Assets under management$189.5B$142M
Holdings2632401

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “IEFA vs JPXN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iefa-vs-jpxn

  1. iShares Core MSCI EAFE ETF (IEFA)
  2. iShares JPX-Nikkei 400 ETF (JPXN)

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